AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.85%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+6.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
496
New
36
Increased
217
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.84M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $77.1M | 8.96% | 697,803 +13,427 | +2% | +$1.48M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.3M | 3.06% | 326,754 +22,043 | +7% | +$1.78M |
|
3
Caterpillar
CAT
$196B
| $25.2M | 2.92% | 68,652 -1,283 | -2% | -$470K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 2.64% | 206,688 -91,840 | -31% | -$10.1M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 2.21% | 309,591 -46,183 | -13% | -$2.84M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.7M | 1.82% | 436,727 -1,266 | -0.3% | -$45.4K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.6M | 1.81% | 136,254 -6,528 | -5% | -$745K |
|
8
Apple
AAPL
$3.45T
| $14.7M | 1.7% | 85,581 -1,412 | -2% | -$242K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 1.62% | 150,718 +5,048 | +3% | +$468K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 1.49% | 139,388 +6,432 | +5% | +$590K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.36% | 26,303 +1,568 | +6% | +$696K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.2M | 1.3% | 130,699 +2,272 | +2% | +$195K |
|
13
Microsoft
MSFT
$3.77T
| $10.8M | 1.25% | 25,594 +199 | +0.8% | +$83.7K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.96M | 1.04% | 178,084 +133,769 | +302% | +$6.73M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $8.74M | 1.02% | 30,356 -1,640 | -5% | -$472K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $8.65M | 1% | 80,429 -98 | -0.1% | -$10.5K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.54M | 0.99% | 40,627 -166 | -0.4% | -$34.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.53M | 0.99% | 87,055 +3,755 | +5% | +$368K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.16M | 0.83% | 142,688 +1,854 | +1% | +$93K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.12M | 0.83% | 168,628 +7,115 | +4% | +$300K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.04M | 0.82% | 86,430 -770 | -0.9% | -$62.7K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.77M | 0.79% | 27,090 +3,324 | +14% | +$831K |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.54M | 0.76% | 68,059 +1,510 | +2% | +$145K |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.44M | 0.75% | 18,699 +1,206 | +7% | +$415K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 0.74% | 12,122 -670 | -5% | -$352K |
|